Thailand
· Delayed Price · Currency is THB SVI PCL Statistics
Total Valuation
SVI PCL has a market cap or net worth of THB 13.67 billion. The enterprise value is 14.07 billion.
| Market Cap | 13.67B |
| Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SVI PCL has 2.15 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.51% |
| Float | 434.11M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 12.16.
| PE Ratio | 11.19 |
| Forward PE | 12.16 |
| PS Ratio | 0.65 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 4.69.
| EV / Earnings | 11.61 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.85 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.23 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.51 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | 522,867 |
| Employee Count | 2,317 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SVI PCL has paid 50.42 million in taxes.
| Income Tax | 50.42M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.18, so SVI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 673,108 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SVI PCL had revenue of THB 21.04 billion and earned 1.21 billion in profits. Earnings per share was 0.57.
| Revenue | 21.04B |
| Gross Profit | 1.96B |
| Operating Income | 1.09B |
| Pretax Income | 1.26B |
| Net Income | 1.21B |
| EBITDA | 1.39B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.15 billion in cash and 1.54 billion in debt, giving a net cash position of -393.98 million or -0.18 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.54B |
| Net Cash | -393.98M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 3.63 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -313.97 million, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -313.97M |
| Free Cash Flow | 3.00B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 9.31%, with operating and profit margins of 5.20% and 5.76%.
| Gross Margin | 9.31% |
| Operating Margin | 5.20% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.76% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.20% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.99% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 8.86% |
| FCF Yield | 21.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2013. It was a forward split with a ratio of 1.142857.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 1.142857 |
Scores
SVI PCL has an Altman Z-Score of 4.75 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 8 |